| JGVVX | VIGRX | JGVVX / VIGRX | |
| Total Expense Ratio | 0.50 | 0.17 | 294% |
| Annual Report Gross Expense Ratio | 0.61 | 0.17 | 359% |
| Fund Existence | 13 years | 34 years | - |
| Gain YTD | 1.639 | 7.571 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.1B | 372B | 6% |
| Annual Yield % from dividends | 0.00 | 0.27 | - |
| Returns for 1 year | -2.54 | 16.35 | -16% |
| Returns for 3 years | 47.41 | 88.58 | 54% |
| Returns for 5 years | 21.76 | 75.88 | 29% |
| Returns for 10 years | 184.20 | 364.79 | 50% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AGCTX | 22.62 | 0.16 | +0.71% |
| American Century Global Small Cap R6 | |||
| DRGVX | 59.29 | 0.39 | +0.66% |
| BNY Mellon Dynamic Value Fund I | |||
| CDOYX | 49.37 | 0.32 | +0.65% |
| Columbia Dividend Opportunity Inst3 | |||
| STNFX | 46.25 | 0.12 | +0.26% |
| Allspring Large Cap Growth Inst | |||
| JIREX | 14.09 | -0.04 | -0.28% |
| JHancock Real Estate Securities 1 | |||